HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.02%
32,004
+3,967
302
$1.1M 0.02%
5,559
-1,706
303
$1.1M 0.02%
19,071
+404
304
$1.1M 0.02%
2,887
+53
305
$1.1M 0.02%
79,407
+8,351
306
$1.08M 0.02%
18,616
+1,263
307
$1.07M 0.02%
9,142
+2,508
308
$1.07M 0.02%
44,463
+10
309
$1.05M 0.02%
13,578
+2,072
310
$1.04M 0.02%
4,633
+84
311
$1.04M 0.02%
13,763
-2,918
312
$1.04M 0.01%
4,938
+702
313
$1.03M 0.01%
12,043
-2,038
314
$1.02M 0.01%
5,827
-370
315
$1.01M 0.01%
16,977
+2,537
316
$1.01M 0.01%
21,440
+6,072
317
$1.01M 0.01%
6,832
-87
318
$1M 0.01%
19,644
+9,383
319
$996K 0.01%
4,082
+415
320
$983K 0.01%
1,119
+212
321
$977K 0.01%
19,702
+4,156
322
$970K 0.01%
8,416
+1,628
323
$965K 0.01%
21,100
+500
324
$964K 0.01%
7,970
-1,049
325
$963K 0.01%
10,681
+2,069
11 12
13
14 15